CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$57M
2 +$35.4M
3 +$30.8M
4
HON icon
Honeywell
HON
+$23.7M
5
T icon
AT&T
T
+$19.8M

Top Sells

1 +$141M
2 +$34M
3 +$25.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
QCOM icon
Qualcomm
QCOM
+$21.1M

Sector Composition

1 Technology 32.02%
2 Financials 15.33%
3 Communication Services 13.48%
4 Healthcare 9.74%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AME icon
301
Ametek
AME
$52.7B
$405K 0.01%
1,972
MSCI icon
302
MSCI
MSCI
$41.3B
$404K 0.01%
704
-21
BF.B icon
303
Brown-Forman Class B
BF.B
$13.5B
$403K 0.01%
+15,474
FISV
304
Fiserv Inc
FISV
$33.3B
$403K 0.01%
6,003
+274
DLR icon
305
Digital Realty Trust
DLR
$68.4B
$398K 0.01%
2,570
PWR icon
306
Quanta Services
PWR
$88.1B
$394K 0.01%
933
-144
BABA icon
307
Alibaba
BABA
$331B
$391K 0.01%
2,670
-145
MCHP icon
308
Microchip Technology
MCHP
$41.6B
$390K 0.01%
6,126
WBD icon
309
Warner Bros
WBD
$68.7B
$383K 0.01%
13,273
-5,643
NXPI icon
310
NXP Semiconductors
NXPI
$54B
$382K 0.01%
1,759
VMC icon
311
Vulcan Materials
VMC
$38B
$379K 0.01%
1,329
CTVA icon
312
Corteva
CTVA
$54.5B
$371K 0.01%
5,533
+953
TRGP icon
313
Targa Resources
TRGP
$51.3B
$367K 0.01%
1,989
WDC icon
314
Western Digital
WDC
$123B
$363K 0.01%
+2,107
COIN icon
315
Coinbase
COIN
$52.8B
$361K 0.01%
1,595
ROP icon
316
Roper Technologies
ROP
$37B
$361K 0.01%
812
+160
VTR icon
317
Ventas
VTR
$40.4B
$352K 0.01%
4,546
ACGL icon
318
Arch Capital
ACGL
$34.7B
$350K 0.01%
3,653
BBD icon
319
Banco Bradesco
BBD
$43.9B
$347K 0.01%
104,208
ALB icon
320
Albemarle
ALB
$25.4B
$342K 0.01%
+2,419
TTWO icon
321
Take-Two Interactive
TTWO
$39.6B
$341K 0.01%
1,330
+45
CVNA icon
322
Carvana
CVNA
$51.8B
$337K 0.01%
+799
CPRT icon
323
Copart
CPRT
$32B
$330K 0.01%
8,417
UAL icon
324
United Airlines
UAL
$30.9B
$327K 0.01%
2,922
CCL icon
325
Carnival Corp
CCL
$37.8B
$322K 0.01%
10,540
+358